Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | MGNREGA/2019-20/R/23 | 1,269,828 | 03/01/2020 | DRDA/2019-20/P/139 | 20,980 | 28/01/2020 | OWN/2019-20/C/7 | 17,500 | ||||||
04/01/2020 | CCR/2019-20/R/3 | 128,036 | 06/01/2020 | IAY/2019-20/P/26 | 25,000 | |||||||||
07/01/2020 | CDPTF/2019-20/R/4 | 220 | 06/01/2020 | MGNREGA/2019-20/P/21 | 42,600 | |||||||||
07/01/2020 | OWN/2019-20/R/39 | 4,000 | 07/01/2020 | IAY/2019-20/P/27 | 80,000 | |||||||||
27/01/2020 | OWN/2019-20/R/40 | 4,000 | 08/01/2020 | MGNREGA/2019-20/P/22 | 226,064 | |||||||||
29/01/2020 | OWN/2019-20/R/41 | 4,000 | 09/01/2020 | DRDA/2019-20/P/140 | 60,000 | |||||||||
30/01/2020 | OWN/2019-20/R/38 | 4,000 | 09/01/2020 | SFC/2019-20/P/22 | 40,390 | |||||||||
14/01/2020 | DRDA/2019-20/P/141 | 44,713 | ||||||||||||
14/01/2020 | DRDA/2019-20/P/142 | 16,822 | ||||||||||||
14/01/2020 | DRDA/2019-20/P/143 | 14,000 | ||||||||||||
14/01/2020 | DRDA/2019-20/P/144 | 200 | ||||||||||||
14/01/2020 | DRDA/2019-20/P/145 | 55,703 | ||||||||||||
14/01/2020 | DRDA/2019-20/P/146 | 106,974 | ||||||||||||
20/01/2020 | BSBKY/2019-20/P/1 | 592,000 | ||||||||||||
20/01/2020 | DRDA/2019-20/P/147 | 24,841 | ||||||||||||
20/01/2020 | DRDA/2019-20/P/149 | 18,974 | ||||||||||||
20/01/2020 | DRDA/2019-20/P/150 | 18,500 | ||||||||||||
20/01/2020 | DRDA/2019-20/P/188 | 10,055 | ||||||||||||
20/01/2020 | IAY/2019-20/P/28 | 9,979 | ||||||||||||
21/01/2020 | DRDA/2019-20/P/151 | 12,191 | ||||||||||||
21/01/2020 | RGPSA/2019-20/P/12 | 16,258 | ||||||||||||
24/01/2020 | DRDA/2019-20/P/152 | 32,181 | ||||||||||||
24/01/2020 | DRDA/2019-20/P/153 | 3,116 | ||||||||||||
25/01/2020 | MGNREGA/2019-20/P/23 | 25,536 | ||||||||||||
25/01/2020 | MGNREGA/2019-20/P/24 | 226,064 | ||||||||||||
28/01/2020 | OWN/2019-20/P/17 | 17,497 | ||||||||||||
31/01/2020 | BPGY/2019-20/P/4 | 99,138,621 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/154 | 603,204 | ||||||||||||
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